YachtKompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 37421006
Barnekæret 10, Gundsømagle 4000 Roskilde
yachtkompagniet@outlook.dk
tel: 22161567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.65 | 4.43 | -14.38 | 217.61 | 236.52 |
| Total depreciation | -8.01 | -2.81 | -41.61 | -41.61 | -35.00 |
| EBIT | -19.66 | 1.63 | -55.99 | 176.00 | 201.52 |
| Other financial income | -6.15 | -0.19 | |||
| Other financial expenses | -0.08 | -0.02 | -6.17 | -0.88 | 0.46 |
| Pre-tax profit | -19.75 | 1.60 | -62.16 | 168.98 | 201.79 |
| Income taxes | -0.26 | 44.30 | -52.77 | -44.97 | |
| Net earnings | -19.75 | 1.34 | -17.86 | 116.21 | 156.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 70.00 | 35.00 | |||
| Intangible assets total | 70.00 | 35.00 | |||
| Machinery and equipment | 16.03 | 13.23 | 6.61 | ||
| Tangible assets total | 16.03 | 13.23 | 6.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Prepayments and accrued income | 1.03 | ||||
| Current other receivables | 0.76 | 6.82 | |||
| Current deferred tax assets | 44.03 | 38.97 | |||
| Short term receivables total | 1.79 | 50.85 | 38.97 | 7.00 | |
| Cash and bank deposits | 0.75 | 9.89 | 4.86 | 150.23 | 457.77 |
| Cash and cash equivalents | 0.75 | 9.89 | 4.86 | 150.23 | 457.77 |
| Balance sheet total (assets) | 16.78 | 24.91 | 132.33 | 224.20 | 464.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -21.03 | -40.77 | -39.44 | -57.30 | -69.59 |
| Profit of the financial year | -19.75 | 1.34 | -17.86 | 116.21 | 156.83 |
| Shareholders equity total | -40.67 | 0.56 | -17.30 | 98.91 | 194.74 |
| Provisions | 0.26 | 7.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.99 | 0.35 | |||
| Current owed to participating | 48.09 | ||||
| Short-term deferred tax liabilities | 7.67 | ||||
| Other non-interest bearing current liabilities | 5.37 | 24.08 | 149.63 | 117.59 | 262.02 |
| Current liabilities total | 57.45 | 24.08 | 149.63 | 117.59 | 270.04 |
| Balance sheet total (liabilities) | 16.78 | 24.91 | 132.33 | 224.20 | 464.77 |
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